UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$368K
3
+$268K
4
HA
Hawaiian Holdings, Inc.
HA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Top Sells

1
+$1.08M
2
+$814K
3
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$559K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.07%
16,963
152
$342K 0.07%
22,377
+258
153
$342K 0.07%
7,226
+32
154
$341K 0.07%
18,102
+79
155
$338K 0.07%
23,542
+226
156
$336K 0.06%
15,256
157
$335K 0.06%
22,345
158
$332K 0.06%
32,879
159
$327K 0.06%
3,679
+11
160
$326K 0.06%
2,997
+345
161
$320K 0.06%
2,542
+12
162
$312K 0.06%
4,916
+25
163
$311K 0.06%
6,177
164
$302K 0.06%
5,662
+178
165
$296K 0.06%
3,150
+17
166
$295K 0.06%
1,192
+7
167
$293K 0.06%
1,753
168
$287K 0.06%
1,788
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169
$271K 0.05%
6,551
170
$266K 0.05%
6,948
171
$266K 0.05%
23,929
+102
172
$265K 0.05%
7,295
173
$262K 0.05%
16,870
174
$261K 0.05%
+9,812
175
$245K 0.05%
20,431
4 5 6
7
8